BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $476,621

Holdings (9)

CBRL CRACKER BARREL OLD CTRY STOR 35.0%

Value ($000) $166,980 Shares 2,000,000 Est. Cost $59.07 Unrealized +49.5%

BH BIGLARI HLDGS INC 34.2%

Value ($000) $162,928 Shares 1,327,853 Est. Cost $210.95 Unrealized -36.5%

BH/A BIGLARI HLDGS INC 18.0%

Value ($000) $85,647 Shares 145,700 Est. Cost $916.15 Unrealized -27.3%

JACK JACK IN THE BOX INC 11.7%

Value ($000) $55,653 Shares 992,744 Est. Cost $88.79 Unrealized -14.5%

BHC BAUSCH HEALTH COS INC 0.7%

Value ($000) $3,302 Shares 395,000 Est. Cost $22.90 Unrealized -38.9%

— UNICO AMERN CORP 0.2%

Value ($000) $1,149 Shares 527,100 Est. Cost $11.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $818 Shares 2 Est. Cost $324481.38 Unrealized +45.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $137 Shares 1,672 Est. Cost $120.31 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $7 Shares 120 Est. Cost $56.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$166,980	35.0%	$59.07	+49.5%	—	22410J106
BH	BIGLARI HLDGS INC	1,327,853	$162,928	34.2%	$210.95	-36.5%	—	08986R309
BH/A	BIGLARI HLDGS INC	145,700	$85,647	18.0%	$916.15	-27.3%	—	08986R408
JACK	JACK IN THE BOX INC	992,744	$55,653	11.7%	$88.79	-14.5%	—	466367109
BHC	BAUSCH HEALTH COS INC	395,000	$3,302	0.7%	$22.90	-38.9%	—	071734107
—	UNICO AMERN CORP	527,100	$1,149	0.2%	$11.06	—	—	904607108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818	0.2%	$324481.38	+45.2%	—	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,672	$137	0.0%	$120.31	—	—	874039100
KO	COCA COLA CO	120	$7	0.0%	$56.76	0.0%	—	191216100